Andra AP-fonden’s Qfin Holdings QFIN Stock Holding History

Andra AP-fonden’s Portfolio QFIN Stock Details QFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-329,100	Closed	-$5.21M	–	424
2023 Q4	$5.21M	Sell	329,100 -85,500	-21%	-$1.31M	0.28%	166
2023 Q3	$6.37M	Sell	414,600 -72,500	-15%	-$1.24M	0.38%	118
2023 Q2	$8.42M	Buy	487,100 +55,500	+13%	+$933K	0.21%	176
2023 Q1	$8.37M	Buy	431,600 +218,900	+103%	+$4.59M	0.22%	180
2022 Q4	$4.33M	Buy	212,700 +42,800	+25%	+$636K	0.13%	358
2022 Q3	$2.18M	Sell	169,900 -77,800	-31%	-$1.13M	0.07%	467
2022 Q2	$4.29M	Buy	+247,700	New	+$3.68M	0.12%	378
2021 Q4	–	Sell	-158,500	Closed	-$3.22M	–	600
2021 Q3	$3.22M	Buy	158,500 +49,600	+46%	+$1.17M	0.07%	510
2021 Q2	$4.56M	Buy	+108,900	New	+$3.32M	0.09%	464

Other funds holding QFIN

OCM

OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Andra AP-fonden's QFIN Position: Q1 2024 in Review

Andra AP-fonden sold out of Qfin Holdings (QFIN) in Q1 2024, closing a stake of 329,100 shares — an estimated $5.21M sold.

Andra AP-fonden first reported a position in QFIN in Q2 2021 and held it in 9 quarters. The position peaked at $8.42M in Q2 2023. 175 funds tracked by Wall St. Rank hold QFIN as of Q1 2024.

Andra AP-fonden reported no remaining Qfin Holdings position as of Q1 2024 after selling out during the quarter.
Andra AP-fonden sold 329,100 Qfin Holdings shares in Q1 2024, an estimated $5.21M.
Andra AP-fonden first reported a position in Qfin Holdings in Q2 2021 and held it in 9 quarters.
Andra AP-fonden's Qfin Holdings position peaked at $8.42M in Q2 2023.
175 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.